MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$13.4M
3
+$5.72M
4
VNET
VNET Group
VNET
+$3.58M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$770K

Top Sells

1
+$39.7M
2
+$9.43M
3
+$7.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.2M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.93M

Sector Composition

1 Technology 77.52%
2 Financials 6.96%
3 Communication Services 5.75%
4 Industrials 2.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
65,048
52
$3K ﹤0.01%
37,233
53
$2K ﹤0.01%
43,344
-6,655
54
$1K ﹤0.01%
141
55
– –
-34,000
56
– –
-76,091
57
– –
-300,000
58
– –
-500,000
59
– –
-125,000
60
$0 ﹤0.01%
2
-1
61
– –
-200,000
62
– –
-393,922
63
– –
-2,000,000
64
– –
-4,000,000
65
– –
-35,405
66
– –
-204,771
1 2
3